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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur |
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| Opening Balance | 15,44,10,697.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,51,815.00 | 0.00 |
| May, 2023 | 1,23,81,936.00 | 0.00 | 0.00 | 3,06,33,500.00 | 0.00 |
| June, 2023 | 1,30,26,904.00 | 0.00 | 0.00 | 2,00,11,406.00 | 0.00 |
| July, 2023 | 2,57,77,328.00 | 0.00 | 0.00 | 1,78,28,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,95,992.00 | 0.00 |
| September, 2023 | 2,47,078.00 | 0.00 | 0.00 | 28,13,813.00 | 0.00 |
| October, 2023 | 88,23,935.00 | 0.00 | 0.00 | 13,98,050.00 | 0.00 |
| November, 2023 | 6,68,205.00 | 0.00 | 0.00 | 40,65,261.00 | 0.00 |
| December, 2023 | 38,05,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,48,15,916.00 | 1,45,54,000.00 | 0.00 | 69,03,055.00 | 0.00 |
| February, 2024 | 5,01,38,860.00 | 0.00 | 0.00 | 1,83,78,148.00 | 0.00 |
| March, 2024 | 39,53,67,933.11 | 0.00 | 0.00 | 24,46,05,666.00 | 1,40,576.00 |
| Total | 54,51,53,323.11 | 1,45,54,000.00 | 0.00 | 35,04,85,379.00 | 1,40,576.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |